S&T Holdings Limited (3928.HK) - Quarterly Cash Flow Statement

Home
3928.HK
Financials

3.5 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q2	2019 Q1	2017 Q3	2017 Q2	2016 Q3	2016 Q2
Operating Activities:
Net Income Numbers are in millions	0.126	0.126	-0.659	-0.659	0.14	0.14	0.671	0.671	-1.418	-1.418	-1.952	-1.952	-3.645	-3.645	-4.396	-4.396	0.852	0.852	1.052	1.052	0.989	0.989	0.646	0.646
Depreciation & Amortization Numbers are in millions	0.617	0.617	0.571	0.571	0.579	0.579	0.759	0.759	0.808	0.808	0.928	0.928	0.828	0.828	0.969	0.969	0.815	0.815	0.72	0.72	0.596	0.596	0.675	0.675
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.873	0.873	0.444	0.444	1.849	1.849	-1.768	-1.768	1.306	1.306	-1.091	-1.091	2.314	2.314	-0.819	-0.819	3.219	3.219	4.154	4.154	2.082	2.082	-0.797	-0.797
Accounts Receivables Numbers are in millions	0.552	0.552	-0.637	-0.637	2.429	2.429	-1.997	-1.997	1.196	1.196	-1.141	-1.141	0.306	0.306	1.838	1.838	3.137	3.137	4.151	4.151	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-0	0	-0	0	-14.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-1.413	0	-13.409	0	12.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.321	0.321	1.081	1.081	-0.58	-0.58	0.229	0.229	0.111	0.111	0.05	0.05	2.008	2.008	-2.657	-2.657	0.082	0.082	0.003	0.003	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.428	-0.428	0.063	0.063	-1.518	-1.518	-0.147	-0.147	0.485	0.485	2.688	2.688	0.816	0.816	1.862	1.862	-4.928	-4.928	-4.572	-4.572	0.263	0.263	0.278	0.278
Operating Cash Flow Numbers are in millions	1.188	1.188	0.418	0.418	1.05	1.05	-0.486	-0.486	1.182	1.182	0.573	0.573	0.313	0.313	-2.384	-2.384	-0.043	-0.043	1.354	1.354	3.929	3.929	0.802	0.802
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.313	-0.313	-0.757	-0.757	-0.008	-0.008	-0.003	-0.003	0	0	-0.149	-0.149	-0.009	-0.009	0.198	0.198	-0.971	-0.971	-0.057	-0.057	-2.506	-2.506	-0.269	-0.269
Acquisitions Net Numbers are in millions	0	0	0.738	0	22.278	0	20.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.047	0	-2.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.08	0	6.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.068	0.068	0.047	0.047	2.538	2.538	1.84	1.84	0.038	0.038	0.496	0.496	0.108	0.108	-0.493	-0.493	0.113	0.113	0	0	2.506	2.506	0.269	0.269
Investing Cash Flow Numbers are in millions	-0.244	-0.244	-0.71	-0.71	2.531	2.531	1.838	1.838	0.038	0.038	0.348	0.348	0.098	0.098	-0.295	-0.295	-0.858	-0.858	-0.057	-0.057	-2.506	-2.506	-0.269	-0.269
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.325	-0.325
Other Financing Activities Numbers are in millions	-0.79	-0.79	-0.088	-0.088	-3.369	-3.369	-1.355	-1.355	-1.542	-1.542	-1.063	-1.063	-0.608	-0.608	2.383	2.383	-4.19	-4.19	-1.098	-1.098	-1.963	-1.963	-0.55	-0.55
Financing Cash Flow Numbers are in millions	-0.79	-0.79	-0.088	-0.088	-3.369	-3.369	-1.355	-1.355	-1.542	-1.542	-1.063	-1.063	-0.608	-0.608	2.383	2.383	-4.19	-4.19	-1.098	-1.098	-1.963	-1.963	-0.875	-0.875
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.021	-0.021	0.118	0.118	-0.289	-0.289	0.203	0.203	-0.051	-0.051	0.036	0.036	-0.09	-0.09	-0.171	-0.171	0.13	0.13	0	0	1.124	1.124	0.463	0.463
Net Change In Cash Numbers are in millions	0.132	0.132	-4.462	-9.066	-40.203	-0.077	-0.51	0.201	-0.374	-0.374	-0.106	-0.106	-0.287	-0.287	-0.468	-0.468	-4.96	-4.96	0.199	0.199	0.584	0.584	0.122	0.122
Cash At End Of Period Numbers are in millions	0.132	0.132	47.522	-0.261	8.805	-0.077	49.008	8.758	8.557	-0.374	-0.106	9.412	9.519	-0.287	-0.468	10.561	11.029	-4.96	4.058	0.199	1.04	1.04	0.456	0.456

S&T Holdings Limited

HKEX:3928.HK Add to watchlist

HKEX:3928.HK